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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$2.03B
AUM Growth
+$122M
Cap. Flow
+$137M
Cap. Flow %
6.73%
Top 10 Hldgs %
35.33%
Holding
2,090
New
304
Increased
904
Reduced
358
Closed
166

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.94M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$32.8M
2
QTWO icon
Q2 Holdings
QTWO
+$31.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 5.87%
3 Consumer Discretionary 4.83%
4 Industrials 4.59%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
676
Simon Property Group
SPG
$74.4B
$128K 0.01%
746
+124
+20% +$21.8K
HOMB icon
677
Home BancShares
HOMB
$6.23B
$127K 0.01%
+4,489
New +$130K
UHS icon
678
Universal Health Services
UHS
$10.2B
$127K 0.01%
708
+232
+49% +$47.3K
WEN icon
679
Wendy's
WEN
$1.4B
$126K 0.01%
7,749
+1,666
+27% +$30.4K
HLI icon
680
Houlihan Lokey
HLI
$8.77B
$126K 0.01%
727
+675
+1,298% +$119K
HIW icon
681
Highwoods Properties
HIW
$3.65B
$126K 0.01%
4,111
+851
+26% +$27.7K
BNY
682
Bank of New York Mellon
BNY
$106B
$126K 0.01%
1,636
+489
+43% +$37.8K
ENB icon
683
Enbridge
ENB
$119B
$125K 0.01%
2,949
+1,802
+157% +$75.4K
BBAX icon
684
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$125K 0.01%
2,566
– –
VKTX icon
685
Viking Therapeutics
VKTX
$3.7B
$125K 0.01%
3,100
– –
RMD icon
686
ResMed
RMD
$30.6B
$125K 0.01%
545
+204
+60% +$49.1K
RL icon
687
Ralph Lauren
RL
$22.6B
$124K 0.01%
539
+316
+142% +$67.3K
VONG icon
688
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$124K 0.01%
+1,202
New +$122K
NOMD icon
689
Nomad Foods
NOMD
$1.66B
$124K 0.01%
+7,389
New +$129K
TDG icon
690
TransDigm Group
TDG
$70.2B
$123K 0.01%
97
-2
-2% -$2.63K
GLBE icon
691
Global E Online
GLBE
$6.6B
$123K 0.01%
2,252
– –
DD icon
692
DuPont de Nemours
DD
$18.5B
$123K 0.01%
1,281
+436
+52% +$45.4K
TRV icon
693
Travelers Companies
TRV
$78.1B
$122K 0.01%
508
+197
+63% +$49.2K
KFY icon
694
Korn Ferry
KFY
$4.18B
$122K 0.01%
+1,814
New +$132K
GWRE icon
695
Guidewire Software
GWRE
$12.6B
$121K 0.01%
719
+590
+457% +$110K
K
696
DELISTED
Kellanova
K
$121K 0.01%
1,494
+231
+18% +$18.7K
CCI icon
697
Crown Castle
CCI
$33.3B
$120K 0.01%
1,323
+1,283
+3,208% +$134K
NNN icon
698
NNN REIT
NNN
$9.04B
$119K 0.01%
2,914
+854
+41% +$37.8K
NWL icon
699
Newell Brands
NWL
$2.38B
$119K 0.01%
11,940
+2,794
+31% +$25.3K
OSK icon
700
Oshkosh
OSK
$8.79B
$119K 0.01%
1,250
+249
+25% +$26.1K
26 27
28
29 30

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GAG
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GWP
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PCM
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Venturi Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Venturi Wealth Management held 2,090 positions worth $2.03B, up 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Venturi Wealth Management deployed $137M of net new capital in Q4 2024, opening 304 new positions and adding to 904 existing holdings. Its largest new stake was SolarWinds Corporation Common Stock: 522,548 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $32.8M trimmed.

  • Venturi Wealth Management's largest Q4 2024 buy was SolarWinds Corporation Common Stock: 522,548 shares worth $7.45M.
  • Venturi Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024, an estimated $19M increase.
  • Venturi Wealth Management's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $32.8M.
  • Venturi Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $164K.
  • Venturi Wealth Management's ten largest holdings make up 35% of its $2.03B portfolio in Q4 2024.
  • Venturi Wealth Management opened 304 new positions and closed 166 in Q4 2024.
  • Venturi Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $2.03B.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.